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Vam Managed Funds (lux) - Vam Fund A Usd (0P0000HRXR)

Luxembourg

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165.630 +0.590 +0.36%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0297699406

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.24M

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0P0000HRXR Holdings

Comprehensive information about top holdings and Key Holding Information for the VAM Managed Funds (Lux) Driehaus Fund A USD (0P0000HRXR) fund. Our VAM Managed Funds (Lux) Driehaus Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.450	87.050	81.600
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.947	16.821
Price to Book	2.877	2.556
Price to Sales	2.097	1.902
Price to Cash Flow	10.387	11.113
Dividend Yield	1.224	2.232
5 Years Earnings Growth	11.916	11.630

Sector Allocation

Name	Net %	Category Average
Technology	20.840	20.968
Healthcare	16.700	13.539
Industrials	15.310	17.163
Consumer Cyclical	12.170	10.591
Financial Services	11.560	13.399
Consumer Defensive	7.220	8.170
Communication Services	5.660	6.589
Basic Materials	3.410	7.862
Energy	3.350	6.499
Real Estate	2.850	4.258
Utilities	0.930	3.694

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
VAM World Growth Fund C $	LU0372757780	16.59	-	-
Alquity Global Impact USD R	LU1730018279	15.85	-	-
VAM Funds (Lux)-US Micro Cap Gr C $ Acc	LU0247239923	14.16	-	-
VAM Mid Cap Growth C USD	LU0214333220	13.90	-	-
VAM US Small Cap C	LU0247238529	13.05	-	-
Alquity Future World USD R	LU1730018865	11.82	-	-
Amplifon	IT0005090649	5.93	-	-
Alquity Indian Subcontinent USD R	LU1730018600	5.21	-	-

Top Equity Funds by Alquity Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VAMs Lux US MidCap Growth A USD Acc	19.06M	-14.69	3.71	6.58
VAMs Lux US MidCap Growth B USD Acc	19.06M	-14.68	3.72	6.62
VAM US Micro Cap Growth B USD Acc	15.62M	-10.55	7.58	9.77

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